CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
-0.68%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+9.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$50.9M |
| 2 |
Apple
AAPL
|
$26.5M |
| 3 |
Bank of Montreal
BMO
|
$8.35M |
| 4 |
Scotiabank
BNS
|
$5.25M |
| 5 |
Amgen
AMGN
|
$1.69M |
Top Sells
| 1 |
CGI
GIB
|
$43.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$22.8M |
| 4 |
Cisco
CSCO
|
$15.4M |
| 5 |
QIPT
Quipt Home Medical
QIPT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 20.7% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.8B
| $488K | 0.07% |
+6,628
| New | +$488K |
|
102
3M
MMM
$81B
| $484K | 0.07% |
3,293
-33
| -1% | -$4.85K |
|
103
OR Royalties Inc.
OR
$6.27B
| – | – |
-22,867
| Closed | -$414K |
|
|
GOOS
104
Canada Goose Holdings
GOOS
$1.28B
| $481K | 0.07% |
60,707
+65
| +0.1% | +$515 |
|
105
TC Energy
TRP
$54.1B
| $481K | 0.07% |
10,180
+2,312
| +29% | +$109K |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $471K | 0.07% |
917
| – | – |
|
107
Accenture
ACN
$158B
| $470K | 0.07% |
1,507
+510
| +51% | +$159K |
|
108
Emerson Electric
EMR
$72.9B
| $463K | 0.07% |
4,220
-1,000
| -19% | -$110K |
|
109
V2X
VVX
$1.74B
| $460K | 0.07% |
9,387
-15
| -0.2% | -$735 |
|
110
Varex Imaging
VREX
$458M
| $449K | 0.06% |
38,720
-1,724
| -4% | -$20K |
|
111
Bruker
BRKR
$4.45B
| $448K | 0.06% |
+10,721
| New | +$448K |
|
112
TransAlta
TAC
$3.57B
| $444K | 0.06% |
47,607
-70
| -0.1% | -$653 |
|
113
MasterBrand
MBC
$1.58B
| – | – |
-37,309
| Closed | -$545K |
|
114
Salesforce
CRM
$245B
| – | – |
-1,620
| Closed | -$542K |
|
115
IBM
IBM
$227B
| $425K | 0.06% |
1,710
-22,205
| -93% | -$5.52M |
|
116
Fair Isaac
FICO
$36.5B
| $411K | 0.06% |
223
| – | – |
|
117
Waters Corp
WAT
$17.3B
| $408K | 0.06% |
1,107
+4
| +0.4% | +$1.47K |
|
118
American Express
AXP
$225B
| $405K | 0.06% |
+1,504
| New | +$405K |
|
119
Axon Enterprise
AXON
$56.9B
| $399K | 0.06% |
758
| – | – |
|
120
IAMGOLD
IAG
$5.47B
| $388K | 0.06% |
62,200
| – | – |
|
121
Doximity
DOCS
$12.6B
| – | – |
-6,613
| Closed | -$353K |
|
122
TELUS International
TIXT
$1.24B
| $379K | 0.05% |
141,371
+150
| +0.1% | +$402 |
|
123
Eli Lilly
LLY
$661B
| $369K | 0.05% |
447
+21
| +5% | +$17.3K |
|
124
McDonald's
MCD
$226B
| $362K | 0.05% |
1,158
+40
| +4% | +$12.5K |
|
125
Suncor Energy
SU
$49.3B
| $359K | 0.05% |
9,272
-171
| -2% | -$6.62K |
|